ACM

Advisors Capital Management Portfolio holdings

AUM $8.5B
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.5B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$37.4M
3
+$33.9M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$30.5M
5
SBUX icon
Starbucks
SBUX
+$18.9M

Top Sells

1
+$37.1M
2
+$29.3M
3
+$20.5M
4
CL icon
Colgate-Palmolive
CL
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

1 Technology 22.8%
2 Financials 13.58%
3 Healthcare 9.04%
4 Industrials 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
201
RELX
RELX
$63.8B
$5.63M 0.07%
139,226
+6,910
SCHF icon
202
Schwab International Equity ETF
SCHF
$62.8B
$5.59M 0.07%
232,596
-558
LEN icon
203
Lennar Class A
LEN
$21.8B
$5.44M 0.06%
52,894
+6,189
FHLC icon
204
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$5.37M 0.06%
+72,324
KLAC icon
205
KLA
KLAC
$229B
$5.36M 0.06%
4,414
+198
BAC icon
206
Bank of America
BAC
$388B
$5.29M 0.06%
96,194
+13,776
VO icon
207
Vanguard Mid-Cap ETF
VO
$97B
$5.22M 0.06%
17,983
+2,660
IDXX icon
208
Idexx Laboratories
IDXX
$46.1B
$5.17M 0.06%
7,637
-71
GBDC icon
209
Golub Capital BDC
GBDC
$3.54B
$5.03M 0.06%
370,769
+12,602
PNC icon
210
PNC Financial Services
PNC
$89.6B
$4.95M 0.06%
23,733
+1,413
BA icon
211
Boeing
BA
$176B
$4.73M 0.06%
21,795
+399
SHW icon
212
Sherwin-Williams
SHW
$81.3B
$4.7M 0.06%
14,519
+338
SLB icon
213
SLB Ltd
SLB
$78.7B
$4.69M 0.06%
122,180
+1,146
TOL icon
214
Toll Brothers
TOL
$13.3B
$4.58M 0.05%
33,869
+15,672
TW icon
215
Tradeweb Markets
TW
$25.7B
$4.54M 0.05%
42,177
-937
APPF icon
216
AppFolio
APPF
$5.57B
$4.49M 0.05%
19,285
-266
AZO icon
217
AutoZone
AZO
$58.3B
$4.47M 0.05%
1,317
-4
CLB icon
218
Core Laboratories
CLB
$758M
$4.43M 0.05%
276,355
+380
OMAB icon
219
Grupo Aeroportuario Centro Norte
OMAB
$5.49B
$4.36M 0.05%
40,048
+2,070
SOLV icon
220
Solventum
SOLV
$12B
$4.29M 0.05%
54,189
+2,088
FSV icon
221
FirstService
FSV
$6.86B
$4.25M 0.05%
27,349
+1,937
AVTR icon
222
Avantor
AVTR
$5.66B
$4.19M 0.05%
365,922
+9,082
FAF icon
223
First American
FAF
$6.53B
$4.19M 0.05%
68,189
+211
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$75.1B
$4.17M 0.05%
29,048
+719
DFAC icon
225
Dimensional US Core Equity 2 ETF
DFAC
$43.7B
$4.16M 0.05%
105,199
7 8
9
10 11